+10,518.1%
AXP vs ODFL
+32,662.3%
-22,144.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.1% |
| 7D | -2.1% | -6.3% | +4.2% | -1.1% |
| 30D | -6.5% | -13.6% | +7.1% | -4.2% |
| 3M | +4.6% | -24.2% | +28.8% | +9.4% |
| 6M | +5.4% | -13.8% | +19.2% | +7.5% |
| YTD | -11.1% | +19.0% | -30.2% | -14.4% |
| 1Y | -0.3% | +25.7% | -26.0% | -5.1% |
| 3Y | +111.6% | -13.1% | +124.7% | +112.2% |
| 5Y | +117.6% | +26.7% | +90.9% | +103.5% |
| 10Y | +474.1% | +721.5% | -247.4% | +309.4% |
| All | +10,518.1% | +32,662.3% | -22,144.1% | +5,468.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ODFL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling